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Transactions by Nino barbers

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -13,427.10 0.00 +13,427.10
2014/04/30 02:18:19   T Air21 Express 3,000.00 - 35,511.61 8.45 -3,000.00
2014/04/30 02:18:44   T San Mig Super Coffee Mixers 7,000.00 - 22,352.69 31.32 -7,000.00
2014/05/08 00:12:19   T Air21 Express -470.98 - -35,511.61 1.33 +470.98
2014/05/08 00:13:21   T San Mig Super Coffee Mixers 470.98 - 1,074.41 43.84 -470.98
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -23,427.10 - -23,427.10 100.00 +23,427.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement